Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.7B
AUM Growth
+$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,800
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$121M
3
+$113M
4
EFX icon
Equifax
EFX
+$108M
5
HCA icon
HCA Healthcare
HCA
+$107M

Top Sells

1
+$282M
2
+$215M
3
+$193M
4
ACN icon
Accenture
ACN
+$146M
5
CRM icon
Salesforce
CRM
+$140M

Sector Composition

1 Technology 27.48%
2 Healthcare 13.12%
3 Financials 10.68%
4 Consumer Discretionary 10.06%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.78B 3.89%
6,468,534
+217,536
2
$2.37B 3.32%
10,192,111
-293,738
3
$2.28B 3.19%
18,763,362
-1,772,671
4
$1.67B 2.33%
8,936,758
+3,853
5
$1.23B 1.71%
7,391,394
+233,556
6
$927M 1.3%
1,584,656
-141,660
7
$808M 1.13%
1,412,053
-8,148
8
$778M 1.09%
23,348,768
-115,881
9
$761M 1.06%
4,553,382
+216,621
10
$727M 1.02%
10,761,852
+5,361,433
11
$685M 0.96%
3,248,791
-33,855
12
$582M 0.81%
3,592,034
+18,246
13
$575M 0.8%
2,845,465
+118,846
14
$551M 0.77%
622,502
+5,940
15
$540M 0.76%
1,043,372
-154,418
16
$532M 0.74%
9,991,944
-1,143,167
17
$523M 0.73%
3,034,551
-54,549
18
$500M 0.7%
1,820,274
-130,690
19
$481M 0.67%
2,434,392
+369,157
20
$477M 0.67%
2,807,888
+713,054
21
$469M 0.66%
758,445
-68,186
22
$444M 0.62%
1,696,773
+270,733
23
$426M 0.6%
9,479,721
+789,144
24
$420M 0.59%
10,043,974
+552,507
25
$396M 0.55%
4,900,047
+171,949
1
2 3 4 5